汇添富鑫禧(470030)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120228 | 12国开28 | 28979.5 | 4.32% |
2012-12-31 | 041258039 | 12上海港CP002 | 13995.2 | 2.09% |
2012-12-31 | 041254038 | 12电网CP001 | 11000.7 | 1.64% |
2012-12-31 | 041259058 | 12国电集CP003 | 10005.7 | 1.49% |
2012-12-31 | 041259027 | 12晋能源CP001 | 8040.78 | 1.2% |
2012-12-31 | 080210 | 08国开10 | 8065.8 | 1.2% |
2012-12-31 | 041251019 | 12浙物产CP001 | 7001.24 | 1.04% |
2012-12-31 | 120233 | 12国开33 | 6984.7 | 1.04% |
2012-09-30 | 041251015 | 12铁道CP001 | 55617.5 | 4.69% |
2012-09-30 | 120227 | 12国开27 | 49801.9 | 4.2% |
2012-09-30 | 090217 | 09国开17 | 32002.9 | 2.7% |
2012-09-30 | 120228 | 12国开28 | 23997.5 | 2.02% |
2012-09-30 | 041258039 | 12上海港CP002 | 13990.8 | 1.18% |
2012-09-30 | 041253037 | 12联通CP001 | 13003 | 1.1% |
2012-09-30 | 041254038 | 12电网CP001 | 11001 | 0.93% |
2012-09-30 | 041261013 | 12津城建CP001 | 10052.7 | 0.85% |
2012-09-30 | 100229 | 10国开29 | 10001.4 | 0.84% |
2012-09-30 | 041259027 | 12晋能源CP001 | 8067.36 | 0.68% |
公告&资料
